GS+ P Fonds Family Business
Inhaber-Anteile R o.N.
ISIN: LU0179106983WKN: 593125Währung: EUR
169,99 EUR
+0,07 %
+0,12
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 169,78EUR | 12.09. | ||
Hamburg | 169,57EUR | 12.09. | ||
München | 169,56EUR | 12.09. | ||
Düsseldorf | 168,78EUR | 12.09. | ||
Frankfurt | 168,83EUR | 12.09. | ||
EUR-Fonds | 169,99EUR | 12.09. | ||
Quotrix | 170,15EUR | 12.09. | ||
Stuttgart | 168,74EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,55 | -1,12 | +8,21 | +13,60 | +11,38 | +37,37 |
Volatilität [%] | 7,035 | 9,765 | 16,87 | 14,61 | 13,25 | 14,51 |
Sharpe-Ratio | 3,649 | -1,538 | 0,9244 | 0,8297 | 0,1919 | 0,3840 |
Hoch | 170,58 | 174,52 | 174,52 | 174,52 | 174,52 | 179,35 |
Tief | 169,06 | 168,23 | 139,39 | 139,39 | 133,24 | 116,13 |
Hist. Kurs | 169,06 | 171,91 | 157,09 | 149,64 | 152,62 | 123,75 |
∅-Preis | 169,81 | 171,63 | 163,95 | 157,46 | 157,69 | 157,47 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,4162 | -3,604 | -14,39 | -14,39 | -19,58 | -25,71 |
Max. Verlustperiode (Handelstage) | 3 | 14 | 39 | 92 | 293 | 941 |
Max. Verlustperiode (Kalendertage) | 3 | 18 | 61 | 136 | 441 | 1.395 |
Quotes
- Geld (12.09.)169,99
- Brief (12.09.)178,49
- Spread (in %)8,500 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis169,99
- Differenz abs.+0,1200
- Differenz rel.+0,0706 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0179106983
- WKN593125
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 24.04.20200,3000 EUR
- 18.04.20190,6000 EUR
- 20.04.20181,346 EUR
- 21.04.20172,600 EUR
- 15.04.20162,419 EUR
- 17.04.20150,3040 EUR
- 19.10.20121,870 EUR
- 21.10.20110,7300 EUR
- 22.10.20101,360 EUR
- 23.10.20091,060 EUR
- 24.10.20080,0100 EUR
- 03.11.20060,5279 EUR
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